Terraform Power Inc (TERP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,998 | 276,308 | 377,658 | 378,032 | 204,868 |
| Receivables | 152,342 | 145,357 | 178,444 | 162,550 | 75,202 |
| Other current assets | 29,970 | 66,404 | 0 | 0 | 0 |
| TOTAL | $547,395 | $501,185 | $628,037 | $612,540 | $323,543 |
| Non-Current Assets | |||||
| Intangibles | 2,047,662 | 2,116,957 | 2,114,594 | 2,148,634 | 1,057,557 |
| Other Non-Current Assets | 6,856,772 | 6,712,212 | 6,833,346 | 6,939,651 | 4,877,681 |
| TOTAL | $8,904,434 | $8,829,169 | $8,947,940 | $9,088,285 | $5,935,238 |
| Total Assets | $9,451,829 | $9,330,354 | $9,575,977 | $9,700,825 | $6,258,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,094 | 464,332 | 454,351 | 458,177 | 391,656 |
| Accounts payable and accrued liabilities | 198,173 | 188,391 | 218,106 | 226,339 | 110,808 |
| Deferred Revenues | N/A | N/A | 1,720 | 1,735 | 1,807 |
| TOTAL | $662,862 | $688,282 | $674,177 | $686,251 | $504,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,277,976 | 5,297,513 | 5,499,731 | 5,502,939 | N/A |
| Deferred Revenues | N/A | N/A | 1,720 | 1,735 | 1,807 |
| Other Non-Current Liabilities | 718,107 | 445,650 | 357,841 | 415,664 | 401,581 |
| TOTAL | $6,137,683 | $5,907,150 | $6,088,712 | $6,127,875 | $3,475,160 |
| Total Liabilities | $6,800,545 | $6,595,432 | $6,762,889 | $6,814,127 | $3,979,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,142 | 209,142 | 209,142 | 209,062 | 148,086 |
| Common Shares | 2,096 | 2,096 | 2,096 | 2,096 | 1,486 |
| Retained earnings | -368,230 | -359,603 | -334,757 | -301,167 | -290,818 |
| Other shareholders' equity | 682,842 | 707,994 | 725,137 | 723,998 | 733,990 |
| TOTAL | $2,651,284 | $2,734,922 | $2,813,088 | $2,886,698 | $2,279,350 |
| Total Liabilities And Equity | $9,451,829 | $9,330,354 | $9,575,977 | $9,700,825 | $6,258,781 |